Balance Analysis: Statement incomplete: Balance difference of £10129.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-10539.93, Stated closing balance: £-410.18
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-10 | Card 59 Booker Ltd - Wellingboroug | GBP 38.83 | GBP -3425.54 | |
| 2026-02-10 | Card 59 British Gas Leeds | GBP 1650.00 | GBP -5075.54 | |
| 2026-02-11 | Youlend Limited YI60278309Out | GBP 48.71 | GBP -5124.25 | |
| 2026-02-11 | DD Ee Limited | GBP 67.50 | GBP -5191.75 | |
| 2026-02-11 | DD Ageas Retail | GBP 118.88 | GBP -5310.63 | |
| 2026-02-12 | Donna Hetherington Repayment 07024642472118 | GBP 100.00 | GBP -5210.63 | |
| 2026-02-12 | Youlend Limited YI60278309Out | GBP 288.99 | GBP -5499.62 | |
| 2026-02-12 | Card 59 Booker Ltd - Wellingboroug | GBP 122.55 | GBP -5622.17 | |
| 2026-02-12 | DD Inn Control | GBP 459.73 | GBP -6081.90 | |
| 2026-02-12 | Mb Pure Oyster Com | GBP 81.37 | GBP -6163.27 | |
| 2026-02-13 | Youlend Limited YI60278309Out | GBP 77.23 | GBP -6240.50 | |
| 2026-02-13 | Donna Hetherington Repayment 07024642472118 | GBP 2500.00 | GBP -3740.50 | |
| 2026-02-13 | Cls 60 Marks&Spencer Crawley | GBP 12.00 | GBP -3752.50 | |
| 2026-02-16 | Youlend Limited YI60278309Out | GBP 567.12 | GBP -4319.62 | |
| 2026-02-16 | Youlend Limited YI60278309Out | GBP 1552.78 | GBP -5872.40 | |
| 2026-02-16 | Youlend Limited YI60278309Out | GBP 1847.02 | GBP -7719.42 | |
| 2026-02-16 | Card 60 Hpi Instant I Reading | GBP 28.99 | GBP -7748.41 | |
| 2026-02-16 | Cls 60 Horley Servic Horley | GBP 55.00 | GBP -7803.41 | |
| 2026-02-16 | DD 1St Waste Manageme | GBP 66.22 | GBP -7869.63 | |
| 2026-02-16 | Card 59 Booker Ltd - Wellingboroug | GBP 124.00 | GBP -7993.63 |